Capital Clean Energy Carriers Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Capital Clean Energy Carriers Corp.'s balance sheet done over the years? Its assets were worth $3,140,299,000 last year, which is more than in the previous period. 63% of Capital Clean Energy Carriers Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,965,366,000, which means an increase by 269% compared compared to last year.
Debt to Assets
| 2014 | 1493095000 | 620.53M | 41.56% |
|---|---|---|---|
| 2015 | 1555875000 | 618.05M | 39.72% |
| 2017 | 1466216000 | 532.81M | 36.34% |
| 2023 | 3140299000 | 1.96B | 62.59% |
CCEC Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 192.42M | 63.29M | 90.19M | 164.19M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 3.11M | 4.77M | 2.68M | 2.64M |
Inventory | 5.55M | 5.31M | 4.40M | 3.43M |
Other current assets | 24.41M | 32.07M | 2.54M | 1.83M |
Total current assets | 225.50M | 105.45M | 99.82M | 172.11M |
Non-current assets: | ||||
Property, Plant and Equipment | 2.80B | 1.26B | 1.33B | 1.18B |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 83.38M | 75.03M | 100.51M | 115.38M |
Long term investments | 18.35M | 18M | 17M | 15M |
Other non-current assets | 6.36M | 2.52M | 4.87M | 3.88M |
Total non-current assets | 2.91B | 1.36B | 1.45B | 1.32B |
Total assets | 3.14B | 1.46B | 1.55B | 1.49B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 28.41M | 18.8M | 10.86M | 11.68M |
Short term debt | 103.11M | 64.74M | 11.92M | 4.57M |
Total current liabilities | 183.93M | 123.07M | 61.24M | 45.56M |
| Non-current liabilities: | ||||
Long term debt | 1.67B | 403.82M | 555.88M | 572.51M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 95.72M | 0 | 0 | 0 |
Total non-current liabilities | 1.78B | 409.74M | 556.80M | 574.96M |
Total liabilities | 1.96B | 532.81M | 618.05M | 620.53M |